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Macy's
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Overview Fund Activity

645 hedge funds and large institutions have $9.25B invested in Macy's in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 192 increasing their positions, 294 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-66
Holders Change %
-9.28%
% of All Funds
16.94%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.24%
New
105
Increased
192
Reduced
294
Closed
166
Calls
$733M
Puts
$451M
Net Calls
+$282M
Net Calls Change
+$164M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$436M
2
GC
2
Greenlight Capital
New York
$236M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$175M
4
MCM
4
Marcato Capital Management
California
$78.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$274M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$9.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
376
Old National Bancorp
Indiana
$760K -$6.03M -172,576 -89%
FHA
377
First Horizon Advisors
Tennessee
$758K +$154K +4,408 +25%
TAF
378
Tredje AP-fonden
Sweden
$756K +$12.6K +356 +2%
JPMPWA
379
J.P. Morgan Private Wealth Advisors
California
$756K +$74.6K +2,134 +11%
NAM
380
NTV Asset Management
West Virginia
$747K +$747K +21,373 New
SM
381
Stratton Management
Pennsylvania
$745K -$2.17M -61,936 -74%
HHC
382
Hutchin Hill Capital
New York
$745K +$745K +21,300 New
ERSOT
383
Employees Retirement System of Texas
Texas
$735K -$812K -23,200 -52%
PAM
384
PT Asset Management
Illinois
$735K +$735K +21,000 New
HIMC
385
Heritage Investors Management Corp
Maryland
$733K -$18.9K -540 -3%
Tudor Investment Corp
386
Tudor Investment Corp
Connecticut
$724K -$2.8M -79,968 -79%
PL
387
Parkwood LLC
Ohio
$722K +$722K +20,635 New
COPPSERS
388
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$718K -$25.4K -727 -3%
PC
389
Palo Capital
California
$718K -$20.6K -590 -3%
EAMA
390
EFG Asset Management (Americas)
Florida
$708K -$494 -16 -0.1%
NSEDCP
391
NJ State Employees Deferred Compensation Plan
New Jersey
$700K – – –
UM
392
Ulysses Management
New York
$700K +$700K +20,000 New
ISL
393
Ingalls & Snyder LLC
New York
$686K -$255K -7,289 -27%
MCA
394
Metropolitan Capital Advisors
New York
$682K -$6.15M -175,900 -90%
IC
395
Inverness Counsel
New York
$682K -$5.21M -148,878 -88%
APFBOT
396
Amica Pension Fund Board of Trustees
Rhode Island
$680K – – –
FAAS
397
First Allied Advisory Services
California
$678K -$347K -10,059 -34%
LMGAM
398
Liberty Mutual Group Asset Management
Massachusetts
$672K -$374K -10,677 -36%
AIM
399
Ada Investment Management
New York
$670K +$670K +19,165 New
PIM
400
Perkins Investment Management
Illinois
$665K -$20.4M -582,701 -97%
14 15
16
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